Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $7.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNE
Genie Energy Ltd.

Utilities
Q2 2019 Filed on Aug 13, 2019
54,667
$8.2 - $10.9 $448K - $596K
GEOS
Geospace Technologies Corp

Energy
Q2 2019 Filed on Aug 13, 2019
47,622
$11.87 - $15.89 $565K - $757K
Pcm Inc
Q2 2019 Filed on Aug 13, 2019
95,267
N/A
ROCC
Ranger Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
11,992
$27.86 - $46.18 $334K - $554K
PXLW
Pixelworks, Inc

Technology
Q2 2019 Filed on Aug 13, 2019
49,800
$2.78 - $4.79 $138K - $239K
Rubicon Proj Inc
Q2 2019 Filed on Aug 13, 2019
253,319
N/A
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 13, 2019
169,438
N/A
Athene Hldg LTD
Q2 2019 Filed on Aug 13, 2019
42,865
N/A
CANG
Cango Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
36,900
$4.7 - $7.4 $173K - $273K
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2019 Filed on Aug 13, 2019
239,939
$16.8 - $19.77 $4.03M - $4.74M
Klx Energy Servics Holdngs I
Q2 2019 Filed on Aug 13, 2019
90,813
N/A
OLED
Universal Display Corp Pa

Technology
Q2 2019 Filed on Aug 13, 2019
7,536
$145.26 - $188.06 $1.09M - $1.42M
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
6,519
$250.96 - $284.94 $1.64M - $1.86M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
833,400
$2.1 - $3.93 $1.75M - $3.28M
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
132,038
$5.79 - $8.89 $765K - $1.17M
Amag Pharmaceuticals Inc
Q2 2019 Filed on Aug 13, 2019
48,875
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
84,944
$15.2 - $19.42 $1.29M - $1.65M
Eyepoint Pharmaceuticals Inc
Q2 2019 Filed on Aug 13, 2019
188,600
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
171,543
$3.61 - $5.0 $619K - $858K
HIL
Hill International, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
101,969
$2.16 - $2.9 $220K - $296K
IDT
Idt Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
121,354
$6.38 - $9.47 $774K - $1.15M
INSG
Inseego Corp.

Technology
Q2 2019 Filed on Aug 13, 2019
497,686
$4.24 - $5.45 $2.11M - $2.71M
KRYS
Krystal Biotech, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
37,383
$27.2 - $41.2 $1.02M - $1.54M
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
95,447
$10.68 - $14.55 $1.02M - $1.39M
Lonestar Res Us Inc
Q2 2019 Filed on Aug 13, 2019
69,700
N/A
Lsc Communications Inc
Q2 2019 Filed on Aug 13, 2019
43,837
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
211,702
$5.15 - $7.92 $1.09M - $1.68M
New Age Beverages Corp
Q2 2019 Filed on Aug 13, 2019
626,632
N/A
Pareteum Corp
Q2 2019 Filed on Aug 13, 2019
594,677
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
8,208
$31.34 - $35.36 $257K - $290K
YGYI
Youngevity International, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
47,166
N/A
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
10,400
$3.45 - $26.86 $35.9K - $279K
AM
Antero Midstream Corp

Energy
Q2 2019 Filed on Aug 13, 2019
117,900
$11.0 - $14.31 $1.3M - $1.69M
ATHM
Autohome Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
16,191
$81.84 - $116.85 $1.33M - $1.89M
Avedro Inc
Q2 2019 Filed on Aug 13, 2019
75,000
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
219,000
$13.46 - $25.75 $2.95M - $5.64M
BBD
Bank Bradesco

Financial Services
Q2 2019 Filed on Aug 13, 2019
176,471
$8.01 - $9.88 $1.41M - $1.74M
BKU
Bank United, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
49,439
$32.48 - $36.74 $1.61M - $1.82M
Bt Group PLC
Q2 2019 Filed on Aug 13, 2019
70,153
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
49,400
$4.76 - $6.24 $235K - $308K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
14,096
$51.85 - $55.94 $731K - $789K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
9,751
$25.17 - $30.68 $245K - $299K
Dermira Inc
Q2 2019 Filed on Aug 13, 2019
46,800
N/A
SATS
Echo Star Corp

Technology
Q2 2019 Filed on Aug 13, 2019
25,962
$29.91 - $35.92 $777K - $933K
WIRE
Encore Wire Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
5,564
$49.91 - $61.17 $278K - $340K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
51,550
$40.82 - $50.6 $2.1M - $2.61M
Genomic Health Inc
Q2 2019 Filed on Aug 13, 2019
21,968
N/A
HCI
Hci Group, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
6,304
$39.58 - $43.54 $250K - $274K
Liberty Expedia Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
33,214
N/A
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